Invesco’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $790M | Buy |
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|
2025
Q2 | $779M | Sell |
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|
2025
Q1 | $565M | Buy |
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|
2024
Q4 | $522M | Sell |
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|
2024
Q3 | $536M | Sell |
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|
2024
Q2 | $461M | Sell |
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|
2024
Q1 | $477M | Sell |
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|
2023
Q4 | $451M | Buy |
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|
2023
Q3 | $294M | Buy |
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|
2023
Q2 | $200M | Sell |
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|
2023
Q1 | $256M | Sell |
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|
2022
Q4 | $266M | Sell |
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|
2022
Q3 | $327M | Buy |
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|
2022
Q2 | $249M | Buy |
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|
2022
Q1 | $198M | Sell |
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|
2021
Q4 | $234M | Buy |
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|
2021
Q3 | $95.5M | Sell |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $85.2M | Sell |
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|
2020
Q4 | $93.5M | Sell |
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|
2020
Q3 | $82.2M | Buy |
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|
2020
Q2 | $83M | Buy |
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|
2020
Q1 | $67.3M | Sell |
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|
2019
Q4 | $141M | Buy |
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $125M | Buy |
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|
2019
Q1 | $109M | Buy |
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|
2018
Q4 | $98.3M | Buy |
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|
2018
Q3 | $70.7M | Sell |
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|
2018
Q2 | $61.4M | Buy |
|
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|
2018
Q1 | $33.6M | Sell |
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|
2017
Q4 | $34.8M | Buy |
|
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|
2017
Q3 | $29.4M | Sell |
|
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|
2017
Q2 | $26.4M | Sell |
|
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|
2017
Q1 | $38.9M | Sell |
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|
2016
Q4 | $26.9M | Buy |
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|
2016
Q3 | $19.6M | Sell |
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|
2016
Q2 | $31.2M | Buy |
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|
2016
Q1 | $21.4M | Buy |
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|
2015
Q4 | $19.1M | Buy |
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|
2015
Q3 | $12.5M | Buy |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $17.6M | Buy |
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|
2014
Q4 | $14.7M | Buy |
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|
2014
Q3 | $14.9M | Buy |
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|
2014
Q2 | $14.8M | Buy |
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|
2014
Q1 | $12.5M | Buy |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $10M | Buy |
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|
2013
Q2 | $9.22M | Buy |
|